AVP, Real Estate Fund Accounting & SEC Reporting

EisnerAmper India; New York (NY); On-site; USD 140,000 - 190,000; Full time

Job summary

EisnerAmper seeks an Assistant Vice President for the Real Estate Systems Implementation Group (RESIG), the largest real estate private fund administrator by funds. The role focuses on building and managing a major SEC listed non-traded REIT, with responsibilities across cash, accounting, and financial reporting.

Ideal candidates have 5+ years of fund accounting, REIT experience and strong knowledge of NAV calculations, Yardi, and complex financial statements.

Qualifications

• Bachelor’s degree in Accounting, Finance or equivalent.
• 5+ years of fund accounting experience, including REITs/real estate private equity funds.
• Financial statement preparation experience.

Responsibilities

• Build from the ground up a major SEC listed non-traded REIT.
• Build and maintain client relationships and manage expectations.
• Oversee daily cash, accounting and financial reporting for the REIT.
• Prepare and review financial statements (balance sheet, income statement, equity, cash flows).
• Prepare and review GL and work papers incl. capital/investment activity, accruals.
• Oversee day-to-day operations of the REIT.
• Prepare monthly share class pricing.
• Support quarterly/annual audits and external auditors.

Skills

Fund accounting

Real estate fund expertise

Client management

Financial reporting

Education

Bachelor’s degree in Accounting/Finance

Master’s degree preferred

CPA or CFA or parts

Tools

Yardi (Fixed Asset, Debt)

NAV calculations

Job description

EisnerAmper seeks an Assistant Vice President for the Real Estate Systems Implementation Group (RESIG), the largest real estate private fund administrator by funds. The role focuses on building and managing a major SEC listed non-traded REIT, with responsibilities across cash, accounting, and financial reporting.

Ideal candidates have 5+ years of fund accounting, REIT experience and strong knowledge of NAV calculations, Yardi, and complex financial statements.